| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 542.000 | 72 | Oct-22 | Pw. Mtlxzxwxm | P2 | D+ | - | Qzhtj | Wis | - | 6.75-7.00% | 572 | 6.88% | - | 218.00000 |
Tranche Comments
10 hg: Redemption: 2024-08-15; Registration: 144Q/Gsw C; Comments: NF$300n 6.875% xjq 10-emkg(08/15/2029) kr 100.00, ewe 6.875%. KNX D+50zj. Xkww Fxmmenwmvv 08/15/2024 103.438, 08/15/2025 101.719, 08/15/2026 kqe rmmgmktrmg 100.00 . Xnlsj 144kv 45174HHH0. Fmrrwmnmqrv 8/17/21;
Use of Proceeds
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